B.S.A. FINANZAS, SICAV, S.A.

17/10/2017

NAV Date

10.641539

Net Asset Value

19/10/2017

Close Price Date

10.6400

Close Price

Last Trade: Fixing

Last

10.6300

Ref.

10.6300

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.08

Last Trade: NAV

Last

10.632600

Ref.

10.572700

Dif.(%)

0.57

Volume (Shares)

94,300

Turnover (€x1000)

1,002.66

Security

Security name

B.S.A.FINANZAS

Ticker

S0313

ISIN

ES0112742038

NIF

A-29964079

Capital Admitted

4.402.733,68 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

3,7785,7415,7145,4274,403

Shares (x 1,000)

629955951903733

Period Close Price (euros)

8.72009.58009.940010.310010.6400

Period Last Price (Fixing) (euros)

8.47009.43009.910010.290010.6300

Period High Price (Fixing) (euros)

8.49009.570010.210010.290010.6300

Period Low Price (Fixing) (euros)

7.98008.79009.88009.510010.3300

Capitalisation (thousands of euros)

5,4829,1509,4509,3107,795

Volume (thousands of shares)

54531448170

Turnover (thousands of euros)

4344,688454831,805

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